| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Nov 2012 | HKD | 33.5446 | 33.7455 | 33.5446 | 33.7455 | 6.72 | +0.603 (+1.82%) | 6,000 |
| 5 Nov 2012 | HKD | 33.1429 | 33.1429 | 33.1429 | 33.1429 | 6.6 | 0.0 (0.0%) | 0 |
| 2 Nov 2012 | HKD | 33.1429 | 33.1429 | 33.1429 | 33.1429 | 6.6 | +0.201 (+0.61%) | 0 |
| 1 Nov 2012 | HKD | 32.942 | 32.942 | 32.942 | 32.942 | 6.56 | +1.205 (+3.80%) | 2,500 |
| 31 Oct 2012 | HKD | 31.7368 | 31.7368 | 31.7368 | 31.7368 | 6.32 | +0.803 (+2.60%) | 0 |
| 30 Oct 2012 | HKD | 31.3351 | 31.3351 | 30.9333 | 30.9333 | 6.16 | 0.0 (0.0%) | 7,500 |
| 29 Oct 2012 | HKD | 30.5316 | 30.9333 | 30.5316 | 30.9333 | 6.16 | +0.603 (+1.99%) | 500 |
| 26 Oct 2012 | HKD | 30.1299 | 30.3307 | 30.1299 | 30.3307 | 6.04 | +0.201 (+0.67%) | 1,000 |
| 25 Oct 2012 | HKD | 29.929 | 30.1299 | 29.929 | 30.1299 | 6 | -1.406 (-4.46%) | 7,000 |
| 24 Oct 2012 | HKD | 31.3351 | 33.1429 | 31.3351 | 31.5359 | 6.28 | +1.205 (+3.97%) | 32,500 |
| 23 Oct 2012 | HKD | 30.3307 | 30.3307 | 30.3307 | 30.3307 | 6.04 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 30.1299 | 30.3307 | 29.7281 | 30.3307 | 6.04 | +2.009 (+7.09%) | 56,000 |
| 19 Oct 2012 | HKD | 27.1169 | 28.7238 | 27.1169 | 28.3221 | 5.64 | +0.803 (+2.92%) | 45,000 |
| 18 Oct 2012 | HKD | 26.7152 | 27.5186 | 26.5143 | 27.5186 | 5.48 | +1.406 (+5.38%) | 18,000 |
| 17 Oct 2012 | HKD | 25.1082 | 26.1126 | 25.1082 | 26.1126 | 5.2 | +0.603 (+2.36%) | 2,296,000 |
| 16 Oct 2012 | HKD | 25.3091 | 25.9117 | 25.3091 | 25.51 | 5.08 | +0.603 (+2.42%) | 755,500 |
| 15 Oct 2012 | HKD | 25.3091 | 25.3091 | 24.9074 | 24.9074 | 4.96 | 0.0 (0.0%) | 524,000 |
| 12 Oct 2012 | HKD | 24.9074 | 24.9074 | 24.9074 | 24.9074 | 4.96 | 0.0 (0.0%) | 2,000 |
| 11 Oct 2012 | HKD | 24.9074 | 25.3091 | 24.9074 | 24.9074 | 4.96 | +0.201 (+0.81%) | 8,500 |
| 10 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 9 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 8 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 5 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 4 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 3 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 2 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 27 Sep 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 5,000 |
| 26 Sep 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 500 |
